Talon Historical Balance Sheet
| TLO Stock | CAD 0.09 0.00 0.00% |
Trend analysis of Talon Metals Corp balance sheet accounts such as Total Stockholder Equity of 279.3 M, Property Plant And Equipment Net of 258 M, Cash of 10.3 M or Non Current Assets Total of 258 M provides information on Talon Metals' total assets, liabilities, and equity, which is the actual value of Talon Metals Corp to its prevalent stockholders. By breaking down trends over time using Talon Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Talon Metals Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Talon Metals Corp is a good buy for the upcoming year.
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About Talon Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Talon Metals Corp at a specified time, usually calculated after every quarter, six months, or one year. Talon Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Talon Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Talon currently owns. An asset can also be divided into two categories, current and non-current.
Talon Metals Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Talon Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Talon Metals Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Talon Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Talon Metals Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Talon Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Talon Metals Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talon Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Talon Metals' Cash And Short Term Investments are very stable compared to the past year. As of the 3rd of January 2025, Common Stock Total Equity is likely to grow to about 184.6 M, while Short and Long Term Debt Total is likely to drop about 21 M.
| 2024 | 2025 (projected) | Short and Long Term Debt Total | 38.0M | 21.0M | Total Assets | 272.6M | 286.3M |
Talon Metals balance sheet Correlations
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Talon Metals Account Relationship Matchups
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Talon Metals balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 76.3M | 125.6M | 218.2M | 237.1M | 272.6M | 286.3M | |
| Other Current Liab | 101.3K | 686.2K | 28.4K | 4.4M | 5.1M | 5.3M | |
| Total Current Liabilities | 1.4M | 2.4M | 4.2M | 4.4M | 5.1M | 4.4M | |
| Total Stockholder Equity | 73.1M | 122.0M | 212.8M | 231.3M | 266.0M | 279.3M | |
| Property Plant And Equipment Net | 60.8M | 100.1M | 174.3M | 213.7M | 245.7M | 258.0M | |
| Net Debt | (15.4M) | (25.1M) | (15.0M) | (7.0M) | (8.0M) | (8.4M) | |
| Retained Earnings | (97.5M) | (103.0M) | (104.5M) | (106.9M) | (96.2M) | (91.4M) | |
| Cash | 15.4M | 25.1M | 15.0M | 7.0M | 8.0M | 10.3M | |
| Non Current Assets Total | 60.8M | 100.1M | 174.3M | 213.7M | 245.7M | 258.0M | |
| Non Currrent Assets Other | 40.0M | 51.9M | 4.0M | (856.0) | (984.4) | (935.18) | |
| Cash And Short Term Investments | 15.4M | 25.1M | 43.3M | 22.8M | 26.2M | 27.5M | |
| Net Receivables | 1.3K | 4.6K | 628.0 | 750.0 | 675.0 | 641.25 | |
| Common Stock Shares Outstanding | 531.5M | 674.2M | 768.1M | 867.9M | 998.1M | 1.0B | |
| Liabilities And Stockholders Equity | 76.3M | 125.6M | 218.2M | 235.7M | 271.0M | 284.6M | |
| Non Current Liabilities Total | 1.8M | 1.2M | 1.2M | 1.4M | 1.2M | 1.2M | |
| Total Liab | 3.1M | 3.6M | 5.4M | 5.8M | 6.7M | 7.0M | |
| Property Plant And Equipment Gross | 51.9M | 60.8M | 100.1M | 175.1M | 201.4M | 211.5M | |
| Total Current Assets | 15.5M | 25.5M | 43.8M | 23.4M | 26.9M | 14.9M | |
| Common Stock | 152.9M | 193.3M | 270.2M | 292.4M | 336.2M | 353.0M | |
| Accounts Payable | 1.3M | 1.7M | 4.2M | 4.4M | 5.0M | 5.3M | |
| Other Stockholder Equity | 18.3M | 30.3M | 39.7M | 43.3M | 49.8M | 52.3M | |
| Accumulated Other Comprehensive Income | (2.1M) | (2.1M) | 7.3M | 2.5M | 2.8M | 3.0M | |
| Other Current Assets | 37.4K | 162.1K | 573.6K | 506.3K | 455.7K | 432.9K | |
| Net Tangible Assets | 6.6M | 55.8M | 73.1M | 122.0M | 140.3M | 147.3M | |
| Property Plant Equipment | 51.9M | 60.8M | 100.1M | 174.3M | 200.5M | 210.5M | |
| Capital Surpluse | 20.1M | 18.3M | 30.3M | 39.7M | 45.7M | 23.9M | |
| Cash And Equivalents | 7.3M | 15.4M | 25.1M | 15.0M | 17.2M | 10.1M | |
| Net Invested Capital | 55.8M | 73.1M | 122.0M | 212.8M | 244.7M | 257.0M | |
| Net Working Capital | 6.1M | 14.1M | 23.1M | 39.6M | 45.6M | 47.9M | |
| Capital Stock | 130.0M | 152.9M | 193.3M | 270.2M | 310.8M | 181.8M |
Pair Trading with Talon Metals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talon Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talon Metals will appreciate offsetting losses from the drop in the long position's value.Moving against Talon Stock
The ability to find closely correlated positions to Talon Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talon Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talon Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talon Metals Corp to buy it.
The correlation of Talon Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talon Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talon Metals Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talon Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Talon Stock
Balance Sheet is a snapshot of the financial position of Talon Metals Corp at a specified time, usually calculated after every quarter, six months, or one year. Talon Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Talon Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Talon currently owns. An asset can also be divided into two categories, current and non-current.